US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,622
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$35.4M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.8M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$21.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
5
PRGO icon
Perrigo
PRGO
+$19.6M

Sector Composition

1 Industrials 13.83%
2 Financials 11.39%
3 Healthcare 10.07%
4 Energy 9.45%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$3K ﹤0.01%
+106
3227
$3K ﹤0.01%
257
3228
$3K ﹤0.01%
533
3229
$3K ﹤0.01%
358
-358
3230
$3K ﹤0.01%
71
-782
3231
$3K ﹤0.01%
1,030
3232
$3K ﹤0.01%
50
3233
$3K ﹤0.01%
44
-32
3234
$3K ﹤0.01%
+101
3235
$3K ﹤0.01%
+145
3236
$3K ﹤0.01%
+158
3237
$3K ﹤0.01%
+146
3238
$3K ﹤0.01%
157
3239
$3K ﹤0.01%
170
+1
3240
$3K ﹤0.01%
200
-360
3241
$3K ﹤0.01%
433
3242
$3K ﹤0.01%
150
3243
$3K ﹤0.01%
200
3244
$3K ﹤0.01%
200
-135
3245
$3K ﹤0.01%
+27
3246
$3K ﹤0.01%
373
3247
$3K ﹤0.01%
250
3248
$3K ﹤0.01%
664
-32,430
3249
$3K ﹤0.01%
152
-1,556
3250
$3K ﹤0.01%
350
-600
128 129
130
131 132